Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,700 | $2,825 | — | — |
| Q3 2025 | 46,553 | $3,169 | — | — |
| Q3 2022 | 5,482 | $244 | — | — |
| Q2 2022 | 7,835 | $386 | — | — |